ZIONS BANCORPORATION NATIONAL ASSOCIATION UT
For the period ended Sep 30, 2024. Filed Nov 7, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2024 · Filed Nov 7, 2024
ZION$66.32+0.1%Stored close · as of Nov 10, 2026
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Consolidated Statements of Comprehensive Income
| Three Months EndedSeptember 30, | Nine Months EndedSeptember 30, | |||
|---|---|---|---|---|
| (In millions) | 2024 | 2023 | 2024 | 2023 |
| Net income for the period | $214 | $175 | $568 | $554 |
| Other comprehensive income (loss), net of tax: | ||||
| Net unrealized holding gains (losses) on investment securities | 139 | (161) | 137 | (170) |
| Unrealized loss amortization associated with the securities transferred from AFS to HTM | 51 | 56 | 147 | 159 |
| Net unrealized gains on other noninterest-bearing investments | — | 1 | 1 | 1 |
| Net unrealized holding gains (losses) on derivative instruments | 2 | (6) | 1 | 15 |
| Reclassification adjustment for decrease in interest income recognized in earnings on derivative instruments | 21 | 32 | 70 | 99 |
| Other comprehensive income (loss), net of tax | 213 | (78) | 356 | 104 |
| Comprehensive income | $427 | $97 | $924 | $658 |
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